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Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
126
Curi RMB Capital
Curi RMB Capital
Illinois
$2.61M +$880K 1 0.16% Increased
127
RCM
Royal Capital Management
New York
$2.6M +$48.8K 1 6.18% Increased
128
Renaissance Technologies
Renaissance Technologies
New York
$2.48M -$18.8M 2 0.01% Reduced
129
US Bancorp
US Bancorp
Minnesota
$2.4M +$105K 4 0.01% Increased
130
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$2.32M $0 1 0.01% Maintained
131
SAM
Shell Asset Management
Netherlands
$2.32M $0 2 0.04% Maintained
132
NPIT
National Penn Investors Trust
Pennsylvania
$2.28M -$265K 1 0.26% Reduced
133
TPSF
Texas Permanent School Fund
Texas
$2.21M -$26.5K 2 0.02% Reduced
134
Federated Hermes
Federated Hermes
Pennsylvania
$2.16M +$64.6K 2 0.01% Increased
135
Citigroup
Citigroup
New York
$2.1M +$559K 5 0% Increased
136
Legal & General Group
Legal & General Group
United Kingdom
$2.06M +$354K 4 0% Increased
137
AQR Capital Management
AQR Capital Management
Connecticut
$2.04M -$1.5M 2 0% Reduced
138
CCPM
Cooper Creek Partners Management
New York
$2.04M +$2.01M 1 2.15% New
139
PIM
PCO Investment Management
California
$1.99M +$1.95M 1 1.17% New
140
Advisors Asset Management
Advisors Asset Management
Colorado
$1.98M -$7.12M 2 0.03% Reduced
141
SFM
Systematic Financial Management
New Jersey
$1.98M +$64.1K 1 0.01% Increased
142
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$1.97M +$168K 1 0.01% Increased
143
EVC
Eidelman Virant Capital
Missouri
$1.96M -$1.11M 1 0.87% Reduced
144
JIR
James Investment Research
Ohio
$1.91M -$8.15M 3 0.05% Reduced
145
Sculptor Capital
Sculptor Capital
New York
$1.87M -$123K 1 0.01% Reduced
146
Raymond James & Associates
Raymond James & Associates
Florida
$1.86M +$676K 4 0.01% Increased
147
LCM
Leonard Capital Management
Florida
$1.86M +$1.98M 1 0.48% New
148
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$1.83M +$1.08M 1 0.04% Increased
149
SG Americas Securities
SG Americas Securities
New York
$1.7M +$658K 3 0.01% Increased
150
Arizona State Retirement System
Arizona State Retirement System
Arizona
$1.68M +$60.9K 2 0.02% Increased